Trabajar de Tenedores de libros en Luxemburgo

Your role:

    Day-to-day bookkeeping and bank reconciliations;

    Review of quarterly consolidation workings and ensuring significant balances reported are accurate;

    Preparation of monthly and/or quarterly financial reports (interim accounts, BCL reports, VAT returns, etc.);

    Preparation of eCDF reports;

    Drafting of annual accounts under Lux Gaap and of consolidated financial statements under IFRS;

    Preparation of consolidation workings and supporting schedules;

    Preparation of payment orders and follow up;

    Review of delegated tasks to more junior accountants;

    Follow up of audits queries;

    Various administrative tasks related to your clients' portfolio.

Your profile:

    You hold a diploma in accounting (BTS, Bachelor's degree or Graduate/Master's degree). Having a professional designation (OEC, ACCA, CPA) would be an advantage;

    You have professional experience of at least 3 years in a similar position (accounting or audit) and have good knowledge and understanding of accounting rules and principles;

    You have a significant experience with consolidation under IFRS;

    Knowledge of Yardi or SAP an advantage;

    You are well organized, rigorous and able to work with short deadlines;

    You are able to prioritize workload, manage several tasks and display a positive and enthusiastic attitude;

    You are able to delegate and review tasks given to more junior accountants;

    You have very good command of English;

    You have good knowledge of Microsoft Word and Excel.